Morningstar

Aristotle Ultra Short Income Class I-2 PLUDX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.97  /  −0.10 %
  • Total Assets 49.3M
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.54%
  • Effective Duration 0.58 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:25 AM GMT+0

Morningstar’s Analysis PLUDX

Will PLUDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLUDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLUDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLUDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Ultra Short Income I-2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PLUDX

More PLUDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

3.46 2M
Cash and Equivalents

PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.49%

2.86 1M
Securitized

Morgan Stanley 1.51%

2.69 1M
Corporate

Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III

2.19 1M
Corporate

NEUBERGER BERMAN LOAN ADVISERS CLO 4.73%

2.08 1M
Securitized

Elmwood Clo 16 Ltd. 4.79%

2.08 1M
Securitized

Goldman Sachs Group, Inc. 1.54%

1.75 843,561
Corporate

BNP Paribas SA 2.59%

1.74 840,068
Corporate

UBS Group AG 4.7%

1.66 800,213
Corporate

Salesforce Inc. 4.5%

1.56 751,010
Corporate

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